Osaic Holdings
JHS

Osaic Holdings’s John Hancock Income Securities Trust JHS Stock Holding History

Osaic Holdings’s Portfolio JHS Stock Details JHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
15,461
-1,285
-8% -$14.2K ﹤0.01% 4553
2026
Q1 		$183K Buy
16,746
+25
+0.1% +$287 ﹤0.01% 4222
2025
Q4 		$196K Sell
16,721
-2,315
-12% -$27K ﹤0.01% 4172
2025
Q3 		$223K Sell
19,036
-1,141
-6% -$13.1K ﹤0.01% 4117
2025
Q2 		$228K Sell
20,177
-1,000
-5% -$11.2K ﹤0.01% 3834
2025
Q1 		$240K Hold
21,177
– – ﹤0.01% 3482
2024
Q4 		$237K Sell
21,177
-1,076
-5% -$12.4K ﹤0.01% 3451
2024
Q3 		$259K Sell
22,253
-4,400
-17% -$50.2K ﹤0.01% 3444
2024
Q2 		$291K Sell
26,653
-6,081
-19% -$67.2K ﹤0.01% 3252
2024
Q1 		$366K Sell
32,734
-1,000
-3% -$10.9K ﹤0.01% 3189
2023
Q4 		$367K Sell
33,734
-515
-2% -$5.32K ﹤0.01% 3420
2023
Q3 		$351K Buy
34,249
+640
+2% +$6.84K ﹤0.01% 3550
2023
Q2 		$362K Buy
33,609
+25
+0.1% +$272 ﹤0.01% 3426
2023
Q1 		$367K Sell
33,584
-100
-0.3% -$1.11K ﹤0.01% 3373
2022
Q4 		$359K Sell
33,684
-1,042
-3% -$11.2K ﹤0.01% 3340
2022
Q3 		$369K Sell
34,726
-1,646
-5% -$19.2K ﹤0.01% 3187
2022
Q2 		$414K Sell
36,372
-810
-2% -$10K ﹤0.01% 3114
2022
Q1 		$507K Buy
37,182
+1,264
+4% +$17.5K ﹤0.01% 3218
2021
Q4 		$554K Sell
35,918
-170
-0.5% -$2.63K ﹤0.01% 2971
2021
Q3 		$573K Sell
36,088
-1,000
-3% -$15.9K ﹤0.01% 2890
2021
Q2 		$594K Sell
37,088
-844
-2% -$13.3K ﹤0.01% 2836
2021
Q1 		$593K Sell
37,932
-1,450
-4% -$22.6K ﹤0.01% 2705
2020
Q4 		$620K Hold
39,382
– – ﹤0.01% 2447
2020
Q3 		$596K Sell
39,382
-2,346
-6% -$35.6K ﹤0.01% 2275
2020
Q2 		$602K Hold
41,728
– – ﹤0.01% 2177
2020
Q1 		$572K Buy
+41,728
New +$602K ﹤0.01% 1976

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's JHS Position: Q2 2026 in Review

Osaic Holdings reduced its John Hancock Income Securities Trust (JHS) stake by 7.7% in Q2 2026, selling an estimated $14.2K and leaving 15,461 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #4553.

Osaic Holdings first reported a position in JHS in Q1 2020 and has held it in 26 quarters since. The position peaked at $620K in Q4 2020. 33 funds tracked by Wall St. Rank hold JHS as of Q2 2026.

  • Osaic Holdings held 15,461 shares of John Hancock Income Securities Trust worth $171K as of Q2 2026.
  • Osaic Holdings sold 1,285 John Hancock Income Securities Trust shares in Q2 2026, an estimated $14.2K.
  • John Hancock Income Securities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4553 holding.
  • Osaic Holdings first reported a position in John Hancock Income Securities Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's John Hancock Income Securities Trust position peaked at $620K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.